J-Holdings
2721
Techpoint
6697
CCReB Advisors
276A
Renascience
4889
Green Monster
157A
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -16.60%14.98B | -5.61%18.23B | -5.61%18.23B | 0.50%17.85B | --17.97B | --18.32B | --19.32B | --19.32B | --17.76B |
-Cash and cash equivalents | -16.60%14.98B | -5.61%18.23B | -5.61%18.23B | 0.50%17.85B | --17.97B | --18.32B | --19.32B | --19.32B | --17.76B |
Receivables | -5.85%9.58B | -3.62%9.31B | -3.62%9.31B | 2.40%9.4B | --10.17B | --9.04B | --9.66B | --9.66B | --9.18B |
-Accounts receivable | -5.85%9.58B | -3.62%9.31B | -3.62%9.31B | 2.40%9.4B | --10.17B | --9.04B | --9.66B | --9.66B | --9.18B |
-Gross accounts receivable | -5.85%9.58B | -3.62%9.31B | -3.62%9.31B | 2.40%9.4B | --10.17B | --9.04B | --9.66B | --9.66B | --9.18B |
Inventory | 6.22%20.57B | 9.14%19.06B | 9.14%19.06B | 6.72%20.17B | --19.36B | --18.37B | --17.47B | --17.47B | --18.9B |
Other current assets | 37.26%3.84B | 38.49%3.12B | 38.49%3.12B | 2.44%2.81B | --2.79B | --2.64B | --2.25B | --2.25B | --2.75B |
Total current assets | -2.65%48.96B | 2.11%49.72B | 2.11%49.72B | 3.39%50.23B | --50.3B | --48.37B | --48.69B | --48.69B | --48.58B |
Non current assets | |||||||||
Net PPE | 5.46%14.27B | 2.38%13.86B | 2.38%13.86B | 0.33%13.63B | --13.53B | --13.37B | --13.54B | --13.54B | --13.59B |
-Gross PP&E | 5.47%14.27B | 3.34%48.25B | 3.34%48.25B | 0.32%13.63B | --13.53B | --13.37B | --46.69B | --46.69B | --13.59B |
-Accumulated depreciation | ---- | -3.73%-34.4B | -3.73%-34.4B | ---- | ---- | ---- | ---33.16B | ---33.16B | ---- |
Total investment | 7.94%6.61B | 34.39%7.18B | 34.39%7.18B | 15.93%6.23B | --6.12B | --5.82B | --5.34B | --5.34B | --5.37B |
-Financial asset investment | 7.94%6.61B | 34.39%7.18B | 34.39%7.18B | 15.93%6.23B | --6.12B | --5.82B | --5.34B | --5.34B | --5.37B |
-Including:Available-for-sale securities | 7.94%6.61B | 34.39%7.18B | 34.39%7.18B | 15.93%6.23B | --6.12B | --5.82B | --5.34B | --5.34B | --5.37B |
Goodwill and other intangible assets | -4.40%565M | -2.30%596M | -2.30%596M | -8.81%569M | --591M | --603M | --610M | --610M | --624M |
Deferred tax assets-non current | -7.00%877M | -41.68%666M | -41.68%666M | -23.59%894M | --943M | --1B | --1.14B | --1.14B | --1.17B |
Other non current assets | -1.84%1.49B | 1.53%1.53B | 1.53%1.53B | 1.53%1.52B | --1.52B | --1.51B | --1.5B | --1.5B | --1.5B |
Total non current assets | 4.87%23.81B | 7.64%23.82B | 7.64%23.82B | 2.66%22.85B | --22.71B | --22.3B | --22.13B | --22.13B | --22.26B |
Total assets | -0.31%72.78B | 3.84%73.54B | 3.84%73.54B | 3.16%73.08B | --73.01B | --70.67B | --70.82B | --70.82B | --70.84B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -0.97%5.11B | -0.38%5.2B | -0.38%5.2B | -1.51%5.23B | --5.16B | --5.19B | --5.22B | --5.22B | --5.31B |
-Current debt and capital lease obligation | -0.97%5.11B | -0.38%5.2B | -0.38%5.2B | -1.51%5.23B | --5.16B | --5.19B | --5.22B | --5.22B | --5.31B |
-Including:Current debt | -0.97%5.11B | -0.38%5.2B | -0.38%5.2B | -1.51%5.23B | --5.16B | --5.19B | --5.22B | --5.22B | --5.31B |
Payables | -23.75%5.64B | -13.15%8.58B | -13.15%8.58B | -7.92%6.78B | --7.39B | --6.72B | --9.88B | --9.88B | --7.36B |
-accounts payable | -18.23%5.33B | -15.75%5.61B | -15.75%5.61B | -3.69%6.45B | --6.52B | --6.08B | --6.66B | --6.66B | --6.7B |
-Total tax payable | -65.06%304M | -22.35%702M | -22.35%702M | -50.53%329M | --870M | --634M | --904M | --904M | --665M |
-Other payable | ---- | -2.11%2.27B | -2.11%2.27B | ---- | ---- | ---- | --2.32B | --2.32B | ---- |
Current provisions | -4.74%221M | -3.72%207M | -3.72%207M | 19.60%238M | --232M | --209M | --215M | --215M | --199M |
Pension and other retirement benefit plans | -1.18%1.09B | -4.14%903M | -4.14%903M | -3.48%471M | --1.1B | --369M | --942M | --942M | --488M |
Other current liabilities | -1.10%5.05B | 10.05%3.42B | 10.05%3.42B | 3.07%5.33B | --5.11B | --6.14B | --3.1B | --3.1B | --5.18B |
Current liabilities | -9.93%17.1B | -5.45%18.3B | -5.45%18.3B | -2.60%18.05B | --18.99B | --18.63B | --19.36B | --19.36B | --18.53B |
Non current liabilities | |||||||||
Non current financial liabilities | -23.39%2.58B | -21.25%2.92B | -21.25%2.92B | -20.30%3.09B | --3.37B | --3.54B | --3.71B | --3.71B | --3.88B |
-Long term debt and capital lease obligation | -23.39%2.58B | -21.25%2.92B | -21.25%2.92B | -20.30%3.09B | --3.37B | --3.54B | --3.71B | --3.71B | --3.88B |
-Including:Long term debt | -23.39%2.58B | -21.25%2.92B | -21.25%2.92B | -20.30%3.09B | --3.37B | --3.54B | --3.71B | --3.71B | --3.88B |
Long term provisions | -0.67%589M | -1.17%589M | -1.17%589M | -1.01%587M | --593M | --596M | --596M | --596M | --593M |
Long term pension and other post-retirement benefit plans | -4.41%7.72B | -3.09%7.88B | -3.09%7.88B | -6.78%8.23B | --8.08B | --8.26B | --8.13B | --8.13B | --8.83B |
Non current deferred liabilities | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | --1M | --1M | ---- |
Other non current liabilities | 42.37%709M | 24.78%705M | 24.78%705M | 32.04%544M | --498M | --508M | --565M | --565M | --412M |
Total non current liabilities | -7.47%11.6B | -6.97%12.1B | -6.97%12.1B | -9.19%12.46B | --12.54B | --12.9B | --13B | --13B | --13.72B |
Total liabilities | -8.95%28.7B | -6.06%30.4B | -6.06%30.4B | -5.40%30.51B | --31.52B | --31.53B | --32.36B | --32.36B | --32.25B |
Shareholders'equity | |||||||||
Share capital | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | --7.12B | --7.12B | --7.12B | --7.12B | --7.12B |
-common stock | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | --7.12B | --7.12B | --7.12B | --7.12B | --7.12B |
Additional paid-in capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | --1.28B | --1.28B | --1.28B | --1.28B | --1.28B |
Retained earnings | 0.07%28.75B | 7.33%29.97B | 7.33%29.97B | 9.56%29.31B | --28.73B | --27.97B | --27.92B | --27.92B | --26.75B |
Less: Treasury stock | -0.91%976M | -0.40%985M | -0.40%985M | -0.40%985M | --985M | --989M | --989M | --989M | --989M |
Other reserves | 49.39%7.66B | 89.46%5.53B | 89.46%5.53B | 33.43%5.63B | --5.13B | --3.57B | --2.92B | --2.92B | --4.22B |
Total stockholders'equity | 6.20%43.84B | 12.19%42.92B | 12.19%42.92B | 10.35%42.36B | --41.27B | --38.95B | --38.26B | --38.26B | --38.39B |
Noncontrolling interests | 14.76%241M | 7.54%214M | 7.54%214M | 4.81%218M | --210M | --198M | --199M | --199M | --208M |
Total equity | 6.25%44.08B | 12.17%43.14B | 12.17%43.14B | 10.32%42.58B | --41.48B | --39.15B | --38.46B | --38.46B | --38.59B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |